PCMC
Paragon Capital Management (Colorado)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
4,813
+12
| +0.2% | +$950 | 0.07% | 92 |
|
|
2025
Q1 | $431K | Buy |
4,801
+510
| +12% | +$45.8K | 0.09% | 83 |
|
|
2024
Q4 | $427K | Buy |
4,291
+8
| +0.2% | +$796 | 0.09% | 74 |
|
|
2024
Q3 | $486K | Buy |
4,283
+8
| +0.2% | +$909 | 0.1% | 67 |
|
|
2024
Q2 | $529K | Sell |
4,275
-571
| -12% | -$70.7K | 0.1% | 60 |
|
|
2024
Q1 | $639K | Buy |
4,846
+8
| +0.2% | +$1.06K | 0.11% | 57 |
|
|
2023
Q4 | $528K | Buy |
4,838
+8
| +0.2% | +$872 | 0.11% | 61 |
|
|
2023
Q3 | $497K | Buy |
4,830
+6
| +0.1% | +$618 | 0.11% | 62 |
|
|
2023
Q2 | $557K | Sell |
4,824
-45
| -0.9% | -$5.19K | 0.12% | 60 |
|
|
2023
Q1 | $518K | Buy |
4,869
+5
| +0.1% | +$532 | 0.12% | 66 |
|
|
2022
Q4 | $540K | Buy |
4,864
+6
| +0.1% | +$666 | 0.14% | 57 |
|
|
2022
Q3 | $418K | Buy |
4,858
+6
| +0.1% | +$516 | 0.12% | 59 |
|
|
2022
Q2 | $442K | Sell |
4,852
-2,786
| -36% | -$254K | 0.12% | 61 |
|
|
2022
Q1 | $627K | Buy |
7,638
+99
| +1% | +$8.13K | 0.12% | 56 |
|
|
2021
Q4 | $578K | Sell |
7,539
-25
| -0.3% | -$1.92K | 0.09% | 64 |
|
|
2021
Q3 | $568K | Sell |
7,564
-364
| -5% | -$27.3K | 0.1% | 63 |
|
|
2021
Q2 | $617K | Buy |
7,928
+1,809
| +30% | +$141K | 0.29% | 43 |
|
|
2021
Q1 | $472K | Buy |
6,119
+6
| +0.1% | +$463 | 0.24% | 48 |
|
|
2020
Q4 | $500K | Buy |
6,113
+6
| +0.1% | +$491 | 0.27% | 44 |
|
|
2020
Q3 | $507K | Buy |
+6,107
| New | +$507K | 0.28% | 42 |
|
|
2020
Q1 | – | Sell |
-6,490
| Closed | -$590K | – | 136 |
|
|
2019
Q4 | $590K | Buy |
6,490
+5
| +0.1% | +$455 | 0.31% | 41 |
|
|
2019
Q3 | $546K | Sell |
6,485
-551
| -8% | -$46.4K | 0.3% | 41 |
|
|
2019
Q2 | $590K | Buy |
7,036
+5
| +0.1% | +$419 | 0.34% | 38 |
|
|
2019
Q1 | $585K | Sell |
7,031
-295
| -4% | -$24.5K | 0.35% | 34 |
|
|
2018
Q4 | $560K | Buy |
7,326
+1
| +0% | +$76 | 0.27% | 35 |
|
|
2018
Q3 | $520K | Sell |
7,325
-444
| -6% | -$31.5K | 0.44% | 44 |
|
|
2018
Q2 | $472K | Buy |
7,769
+1
| +0% | +$61 | 0.42% | 47 |
|
|
2018
Q1 | $423K | Buy |
+7,768
| New | +$423K | 0.19% | 58 |
|
|
2017
Q4 | – | Sell |
-8,569
| Closed | -$549K | – | 209 |
|
|
2017
Q3 | $549K | Sell |
8,569
-605
| -7% | -$38.8K | 0.21% | 58 |
|
|
2017
Q2 | $588K | Sell |
9,174
-396
| -4% | -$25.4K | 0.27% | 40 |
|
|
2017
Q1 | $608K | Buy |
+9,570
| New | +$608K | 0.27% | 41 |
|
|
2016
Q3 | $273K | Hold |
4,375
| – | – | 0.15% | 66 |
|
|
2016
Q2 | $252K | Hold |
4,375
| – | – | 0.14% | 66 |
|
|
2016
Q1 | $231K | Hold |
4,375
| – | – | 0.14% | 64 |
|
|
2015
Q4 | $231K | Hold |
4,375
| – | – | 0.14% | 68 |
|
|
2015
Q3 | $216K | Sell |
4,375
-100
| -2% | -$4.94K | 0.13% | 71 |
|
|
2015
Q2 | $255K | Hold |
4,475
| – | – | 0.16% | 63 |
|
|
2015
Q1 | $257K | Hold |
4,475
| – | – | 0.17% | 61 |
|
|
2014
Q4 | $254K | Sell |
4,475
-200
| -4% | -$11.4K | 0.18% | 58 |
|
|
2014
Q3 | $277K | Hold |
4,675
| – | – | 0.19% | 59 |
|
|
2014
Q2 | $270K | Hold |
4,675
| – | – | 0.19% | 62 |
|
|
2014
Q1 | $265K | Hold |
4,675
| – | – | 0.2% | 56 |
|
|
2013
Q4 | $234K | Hold |
4,675
| – | – | 0.17% | 55 |
|
|
2013
Q3 | $223K | Sell |
4,675
-800
| -15% | -$38.1K | 0.17% | 60 |
|
|
2013
Q2 | $254K | Buy |
+5,475
| New | +$254K | 0.2% | 56 |
|